Afluente Transmissão de Energia Elétrica Balance Sheet Health
Financial Health criteria checks 6/6
Afluente Transmissão de Energia Elétrica has a total shareholder equity of R$261.5M and total debt of R$84.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are R$298.4M and R$36.9M respectively. Afluente Transmissão de Energia Elétrica's EBIT is R$30.4M making its interest coverage ratio -30.3. It has cash and short-term investments of R$13.7M.
Key information
0.03%
Debt to equity ratio
R$84.00k
Debt
| Interest coverage ratio | -30.3x |
| Cash | R$13.75m |
| Equity | R$261.49m |
| Total liabilities | R$36.92m |
| Total assets | R$298.41m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Returns On Capital
Dec 05
Returns On Capital Signal Tricky Times Ahead For Afluente Transmissão de Energia Elétrica (BVMF:AFLT3)
Aug 09Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Is Achieving High Returns On Its Capital
May 11We Think That There Are Issues Underlying Afluente Transmissão de Energia Elétrica's (BVMF:AFLT3) Earnings
Feb 25Zooming in on BVMF:AFLT3's 2.3% Dividend Yield
May 06The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Don't Inspire Confidence
Apr 06Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 543% Total Return On Their Investment
Feb 17
Key Things To Consider Before Buying Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3) For Its Dividend
Jan 21What Do The Returns On Capital At Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Tell Us?
Dec 31Should Weakness in Afluente Transmissão de Energia Elétrica S.A.'s (BVMF:AFLT3) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Afluente Transmissão de Energia Elétrica (BVMF:AFLT3) Has Rewarded Shareholders With An Exceptional 503% Total Return On Their Investment
Nov 19Financial Position Analysis
Short Term Liabilities: AFLT3's short term assets (R$67.3M) exceed its short term liabilities (R$16.2M).
Long Term Liabilities: AFLT3's short term assets (R$67.3M) exceed its long term liabilities (R$20.7M).
Debt to Equity History and Analysis
Debt Level: AFLT3 has more cash than its total debt.
Reducing Debt: AFLT3's debt to equity ratio has reduced from 0.9% to 0.03% over the past 5 years.
Debt Coverage: AFLT3's debt is well covered by operating cash flow (38628.6%).
Interest Coverage: AFLT3 earns more interest than it pays, so coverage of interest payments is not a concern.